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Thompson Siegel & Walmsley Portfolio holdings

AUM $5.57B
1-Year Est. Return 9.46%
This Fund
S&P 500
This Quarter Est. Return
+1.41%
1 Year Est. Return
+9.46%
3 Year Est. Return
+32.41%
5 Year Est. Return
+38.31%
10 Year Est. Return
+103.24%
AUM
$6.33B
AUM Growth
+$175M
Cap. Flow
+$137M
Cap. Flow %
2.17%
Top 10 Hldgs %
15.02%
Holding
849
New
150
Increased
151
Reduced
227
Closed
58

Top Buys

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$50.7M
2
UTHR icon
United Therapeutics
UTHR
+$37M
3
CASY icon
Casey's General Stores
CASY
+$33.9M
4
WFM
Whole Foods Market Inc
WFM
+$33.1M
5
BRO icon
Brown & Brown
BRO
+$29.5M

Top Sells

Rank Stock Value
1
TLN
Talen Energy Corporation
TLN
+$93.5M
2
NAVI icon
Navient
NAVI
+$58.6M
3
CSC
Computer Sciences
CSC
+$40M
4
FWONK icon
Liberty Media Series C
FWONK
+$30.1M
5
ADT
ADT Corp
ADT
+$20.3M

Sector Composition

Rank Sector Weight
1 Financials 20.19%
2 Technology 14.76%
3 Communication Services 10.85%
4 Utilities 10.67%
5 Healthcare 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HGT
826
DELISTED
Hugoton Royalty Trust
HGT
$0 ﹤0.01%
17
– –
KND
827
DELISTED
Kindred Healthcare
KND
– –
-835,917
Closed -$10.3M
LMOS
828
DELISTED
Lumos Networks Corp
LMOS
– –
-250
Closed -$3K
PWE
829
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-400
Closed –
CSC
830
DELISTED
Computer Sciences
CSC
– –
-1,163,873
Closed -$40M
APOL
831
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-63,400
Closed -$521K
FUR
832
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-31,200
Closed -$410K
HTS
833
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-500
Closed -$7K
GM.WS.A
834
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-93
Closed -$2K
BXLT
835
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-11,849
Closed -$479K
ARG
836
DELISTED
Airgas Inc
ARG
– –
-333
Closed -$47K
SSE
837
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-37
Closed –
SNDK
838
DELISTED
SANDISK CORP
SNDK
– –
-450
Closed -$34K
NTLS
839
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-250
Closed -$2K
ADT
840
DELISTED
ADT Corp
ADT
– –
-491,123
Closed -$20.3M
MHFI
841
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-100
Closed -$10K
ACG
842
DELISTED
AllianceBernstein Income Fund Inc
ACG
– –
-165,348
Closed -$1.3M
RIT
843
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
– –
-17,500
Closed -$239K
MNRK
844
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
– –
-990
Closed -$16K
FTR
845
DELISTED
Frontier Communications Corp.
FTR
– –
0
– –
WR
846
DELISTED
Westar Energy Inc
WR
– –
-396,587
Closed -$19.7M
30 31 32 33
34

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VAM
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SEIA
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CBUSF
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AFI
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BCL
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Thompson Siegel & Walmsley's Q2 2016 Portfolio in Review

As of Q2 2016, Thompson Siegel & Walmsley held 849 positions worth $6.33B, up 2.8% from $6.16B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Thompson Siegel & Walmsley's Q2 2016 filing shows 150 new, 151 increased, 227 reduced and 58 closed positions. Its largest new stake was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 2,124,707 shares worth $50M. The largest sale was Talen Energy Corporation, an estimated $93.5M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Technology and Communication Services.

  • Thompson Siegel & Walmsley's largest Q2 2016 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 2,124,707 shares worth $50M.
  • Thompson Siegel & Walmsley added most to United Therapeutics in Q2 2016, an estimated $37M increase.
  • Thompson Siegel & Walmsley's biggest Q2 2016 reduction was Talen Energy Corporation, cutting an estimated $93.5M.
  • Thompson Siegel & Walmsley fully exited Computer Sciences in Q2 2016, selling an estimated $40M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 15% of its $6.33B portfolio in Q2 2016.
  • Thompson Siegel & Walmsley opened 150 new positions and closed 58 in Q2 2016.
  • Thompson Siegel & Walmsley's portfolio value rose 2.8% quarter-over-quarter to $6.33B.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2016, filed 5 Aug 2016.